Fees Summary |
Oct. 06, 2025
USD ($)
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Fees Summary [Line Items] | |
Previously Paid Amount | $ 3,082.18 |
Total Fee Amount | 3,272.85 |
Total Transaction Valuation | 21,512,512.11 |
Total Offset Amount | 0.00 |
Net Fee | $ 190.67 |
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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